Partners Capital Investment Group, LLP Invesco Qqq Trust, Series 1 Transaction History

Partners Capital Investment Group, LLP

  • $5.26 Billion
  • Q2 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 17,847 shares of QQQ stock, worth $8.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,847
Previous 7,978 123.7%
Holding current value
$8.6 Million
Previous $3.54 Million 141.39%
% of portfolio
0.16%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $4.09 Million - $4.79 Million
9,869 Added 123.7%
17,847 $8.55 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $3.89 Million - $4.38 Million
-9,820 Reduced 55.17%
7,978 $3.54 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $199,666 - $239,081
-581 Reduced 3.16%
17,798 $7.29 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $1.05 Million - $1.14 Million
-2,960 Reduced 13.87%
18,379 $6.58 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $3.82 Million - $4.56 Million
12,324 Added 136.71%
21,339 $7.88 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $6,016 - $7,381
23 Added 0.26%
9,015 $2.89 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $388,329 - $438,523
1,493 Added 19.91%
8,992 $2.39 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.45 Million - $1.81 Million
5,441 Added 264.38%
7,499 $2 Million
Q2 2022

Nov 14, 2022
BUY
$271.39 - $369.3 $558,520 - $760,019
2,058 New
2,058 $577,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $731,791 - $923,864
-2,300 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $71,934 - $82,413
-204 Reduced 8.15%
2,300 $915,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.08%
2,504 $896,000
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $899 - $1,009
3 Added 0.12%
2,502 $798,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $2,003 - $2,422
8 Added 0.32%
2,499 $694,000
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $2,708 - $3,791
16 Added 0.65%
2,491 $474,000
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $421,047 - $472,997
2,475 New
2,475 $462,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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